Dividend Calendar
Monday, April 28, 2025
Accruals and write-offs for dividends are processed within one calendar month after the Payment Date.
Location
Country
Company
Name of the trading instrument
Ex-Dividend
Date
The last day to buy/sell an asset
Dividend
Preliminary value of the dividend per
one share, quote currency
Type
Dividend type
Payment
Date
Register closing date
Yield
Dividend yield, %
Bank of Montreal
Apr 29, 2025
1.59
Quarterly
May 27, 2025
4.80%
Country
Bank of Montreal
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 27, 2025
Register closing date
1.59
Preliminary value of the dividend per
one share, quote currency
4.80%
Dividend yield, %
Banner Corporation
Apr 29, 2025
0.48
Quarterly
May 09, 2025
3.12%
Country
Banner Corporation
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 09, 2025
Register closing date
0.48
Preliminary value of the dividend per
one share, quote currency
3.12%
Dividend yield, %
Constellation Brands Inc Class A
Apr 29, 2025
1.02
Quarterly
May 15, 2025
2.20%
Country
Constellation Brands Inc Class A
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 15, 2025
Register closing date
1.02
Preliminary value of the dividend per
one share, quote currency
2.20%
Dividend yield, %
Cyclacel Pharmaceuticals Inc
Apr 29, 2025
0.15
Quarterly
May 01, 2025
210.30%
Country
Cyclacel Pharmaceuticals Inc
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 01, 2025
Register closing date
0.15
Preliminary value of the dividend per
one share, quote currency
210.30%
Dividend yield, %
H B Fuller Company
Apr 29, 2025
0.235
Quarterly
May 13, 2025
1.73%
Country
H B Fuller Company
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Quarterly
Dividend type
May 13, 2025
Register closing date
0.235
Preliminary value of the dividend per
one share, quote currency
1.73%
Dividend yield, %
Helvetia Holding AG
Apr 29, 2025
6.7
Annual
May 02, 2025
3.68%
Country
Helvetia Holding AG
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 02, 2025
Register closing date
6.7
Preliminary value of the dividend per
one share, quote currency
3.68%
Dividend yield, %
Henkel AG & Co KGAA ST O.N.
Apr 29, 2025
2.02
Annual
May 02, 2025
3.23%
Country
Henkel AG & Co KGAA ST O.N.
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 02, 2025
Register closing date
2.02
Preliminary value of the dividend per
one share, quote currency
3.23%
Dividend yield, %
Schweizerische Nationalbank
Apr 29, 2025
15
Annual
May 02, 2025
0.45%
Country
Schweizerische Nationalbank
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Annual
Dividend type
May 02, 2025
Register closing date
15
Preliminary value of the dividend per
one share, quote currency
0.45%
Dividend yield, %
Vivendi SA
Apr 29, 2025
0.04
Other
May 02, 2025
%
Country
Vivendi SA
Name of the trading instrument
Apr 29, 2025
The last day to buy/sell an asset
Other
Dividend type
May 02, 2025
Register closing date
0.04
Preliminary value of the dividend per
one share, quote currency
%
Dividend yield, %
ASML Holding NV ADR
Apr 28, 2025
1.631409
Other
May 06, 2025
0.85%
Country
ASML Holding NV ADR
Name of the trading instrument
Apr 28, 2025
The last day to buy/sell an asset
Other
Dividend type
May 06, 2025
Register closing date
1.631409
Preliminary value of the dividend per
one share, quote currency
0.85%
Dividend yield, %
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